Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | COM CL A | 251 | $213,642,108 | 820,173 | 0.00 | 0.00 | -240,803 | -22.70 | 12-31-2023 |
MARSHFIELD ASSOCIATES | COM | 252 | $188,389,854 | 819,051 | 0.00 | 7.41 | 50,256 | 6.54 | 09-30-2023 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | Common | 253 | $211,623,452 | 812,842 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAPITAL COUNSEL LLC/NY | COM | 254 | $192,423,395 | 810,272 | 0.01 | 0.01 | -1,045 | -0.13 | 06-30-2023 |